HOLMAC-2019 A/S — Credit Rating and Financial Key Figures
CVR number: 41691018
Skyhøj 19, 4300 Holbæk
j.justesen71@gmail.com
tel: 59443277
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 815.00 | 12 333.00 | 12 214.00 |
| Employee benefit expenses | -11 617.00 | -12 154.00 | -12 446.00 |
| Total depreciation | - 786.00 | - 717.00 | - 817.00 |
| EBIT | 2 412.00 | - 538.00 | -1 049.00 |
| Other financial income | 212.00 | 154.00 | 200.00 |
| Other financial expenses | - 805.00 | -1 523.00 | -1 185.00 |
| Income from other inv. held as non-curr. assets | 2.00 | 62.00 | -84.00 |
| Net income from associates (fin.) | 321.00 | ||
| Pre-tax profit | 1 821.00 | -1 845.00 | -1 798.00 |
| Income taxes | - 444.00 | 423.00 | 464.00 |
| Net earnings | 1 377.00 | -1 422.00 | -1 334.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 200.00 | 114.00 | 28.00 |
| Intangible assets total | 200.00 | 114.00 | 28.00 |
| Land and waters | 13 025.00 | ||
| Buildings | 185.00 | 178.00 | |
| Machinery and equipment | 1 487.00 | 1 832.00 | 1 279.00 |
| Tangible assets total | 1 487.00 | 15 042.00 | 1 457.00 |
| Holdings in group member companies | 340.00 | ||
| Investments total | 340.00 | ||
| Non-current loans receivable | 468.00 | 530.00 | 446.00 |
| Long term receivables total | 468.00 | 530.00 | 446.00 |
| Finished products/goods | 25 070.00 | 33 329.00 | 19 998.00 |
| Inventories total | 25 070.00 | 33 329.00 | 19 998.00 |
| Current trade debtors | 8 820.00 | 9 275.00 | 5 337.00 |
| Current amounts owed by group member comp. | 879.00 | ||
| Prepayments and accrued income | 7.00 | 399.00 | |
| Current other receivables | 1 099.00 | 1 116.00 | 2 560.00 |
| Current deferred tax assets | 283.00 | 799.00 | |
| Short term receivables total | 9 919.00 | 10 681.00 | 9 974.00 |
| Cash and bank deposits | 32.00 | 20.00 | 22.00 |
| Cash and cash equivalents | 32.00 | 20.00 | 22.00 |
| Balance sheet total (assets) | 37 176.00 | 59 716.00 | 32 265.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 375.00 | 79.00 | |
| Other reserves | 950.00 | 950.00 | 1 210.00 |
| Retained earnings | 2 922.00 | 4 219.00 | 2 539.00 |
| Profit of the financial year | 1 377.00 | -1 422.00 | -1 334.00 |
| Shareholders equity total | 6 624.00 | 4 826.00 | 3 415.00 |
| Provisions | 172.00 | ||
| Non-current loans from credit institutions | 1 068.00 | 12 135.00 | 488.00 |
| Non-current leasing loans | 248.00 | 588.00 | 443.00 |
| Non-current liabilities total | 1 316.00 | 12 723.00 | 931.00 |
| Current loans from credit institutions | -2 235.00 | 11 110.00 | 11 174.00 |
| Current trade creditors | 16 056.00 | 21 223.00 | 6 767.00 |
| Short-term deferred tax liabilities | 315.00 | ||
| Other non-interest bearing current liabilities | 14 928.00 | 9 834.00 | 9 973.00 |
| Accruals and deferred income | 5.00 | ||
| Current liabilities total | 29 064.00 | 42 167.00 | 27 919.00 |
| Balance sheet total (liabilities) | 37 176.00 | 59 716.00 | 32 265.00 |
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